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| Name: |
LMM LLC /MD/ |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
STLA |
Stellantis N.V. |
1 |
- |
$24.86 |
$11,567,000 |
496,000 |
7.09% |
2,079,000 |
0 |
0.044 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
2 |
- |
$59.37 |
$11,490,000 |
174,640 |
7.04% |
3,072,000 |
-8,469 |
0.173 |
Domestic Regional Banks |
|
|
UPRO |
ProShares Trust |
3 |
- |
$62.88 |
$10,234,000 |
186,950 |
6.27% |
2,537,000 |
0 |
0.763 |
Closed - End Fund - Debt |
|
|
JXN |
Jackson Financial Inc. |
4 |
- |
$70.60 |
$10,227,000 |
199,755 |
6.26% |
1,797,000 |
-20,820 |
0.215 |
N/A |
|
|
ADS |
Alliance Data Systems Corp |
5 |
- |
$35.53 |
$10,141,000 |
307,865 |
6.21% |
2,642,000 |
88,590 |
0.171 |
Information & Deliver... |
|
|
T |
AT&T Corp |
6 |
- |
$16.81 |
$9,263,000 |
552,000 |
5.67% |
1,528,000 |
37,000 |
0.008 |
Long Distance Carriers |
|
|
QUAD |
Quad/Graphics, Inc. |
7 |
- |
$4.66 |
$8,676,000 |
1,600,750 |
5.31% |
608,000 |
-3,225 |
3.992 |
Business Services |
|
|
OMF |
OneMain Holdings Inc |
8 |
- |
$51.31 |
$7,970,000 |
162,000 |
4.88% |
1,475,000 |
0 |
0.121 |
Credit Services |
|
|
BKE |
Buckle Inc |
9 |
- |
$37.12 |
$7,841,000 |
165,000 |
4.8% |
1,507,000 |
-24,700 |
0.334 |
Apparel Stores |
|
|
VTRS |
Upjohn Inc |
10 |
- |
$11.55 |
$7,706,000 |
711,500 |
4.72% |
691,000 |
0 |
0.058 |
N/A |
|
|
CTO |
Cto Realty Growth Inc |
11 |
- |
$17.16 |
$7,433,000 |
428,900 |
4.55% |
481,000 |
0 |
2.28 |
Real Estate Development |
|
|
GCI |
Gannett Co Inc |
12 |
- |
$2.69 |
$5,736,000 |
2,494,025 |
3.51% |
-456,000 |
-33,350 |
1.808 |
N/A |
|
|
NBR |
Nabors Industries Ltd |
13 |
- |
$0.21 |
$5,356,000 |
65,611 |
3.28% |
-635,000 |
16,960 |
0.782 |
Oil & Gas Drilling & ... |
|
|
WIRE |
Encore Wire Corp |
14 |
- |
$282.41 |
$5,190,000 |
24,300 |
3.18% |
1,541,000 |
4,300 |
0.118 |
Industrial Electrical... |
|
|
MPW |
Medical Properties Trust Inc |
15 |
- |
$4.57 |
$4,866,000 |
991,000 |
2.98% |
1,454,000 |
365,000 |
0.185 |
REIT - Healthcare Fac... |
|
|
GEO |
GEO Group Inc |
16 |
- |
$15.07 |
$4,148,000 |
383,000 |
2.54% |
1,015,000 |
0 |
0.316 |
Security & Protection... |
|
|
GTN |
Gray Television Inc |
17 |
- |
$6.02 |
$3,620,000 |
404,048 |
2.22% |
1,310,000 |
70,260 |
0.438 |
Broadcasting - TV |
|
|
ARLP |
Alliance Resource Partners LP |
18 |
- |
$21.18 |
$3,156,000 |
149,000 |
1.93% |
-201,000 |
0 |
0.117 |
Nonmetallic Mineral M... |
|
|
HRB |
H&R Block Inc |
19 |
- |
$47.93 |
$3,047,000 |
63,000 |
1.87% |
-2,766,000 |
-72,000 |
0.033 |
Personal Services |
|
|
MED |
Medifast Inc |
20 |
- |
$33.57 |
$2,830,000 |
42,100 |
1.73% |
-321,000 |
0 |
0.358 |
Specialty Retail, Other |
|
|
CNDT |
Conduent Inc |
21 |
- |
$3.07 |
$2,645,000 |
724,600 |
1.62% |
434,000 |
89,125 |
0.346 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
22 |
- |
$186.69 |
$2,170,000 |
13,000 |
1.33% |
552,000 |
0 |
0.006 |
Home Improvement Stores |
|
|
TPC |
Tutor Perini Corporation |
23 |
- |
$13.91 |
$2,081,000 |
228,715 |
1.27% |
279,000 |
-1,370 |
0.448 |
Wireless Communications |
|
|
CROX |
Crocs Inc |
24 |
- |
$125.77 |
$1,915,000 |
20,500 |
1.17% |
459,000 |
4,000 |
0.03 |
Textile - Apparel Foo... |
|
|
AXL |
American Axle & Manufacturi... |
25 |
- |
$7.56 |
$1,837,000 |
208,565 |
1.13% |
-480,000 |
-110,615 |
0.17 |
Auto Parts |
|
|
CNC |
Centene Corp |
26 |
New |
$76.19 |
$1,633,000 |
22,000 |
1% |
1,633,000 |
22,000 |
0.004 |
Health Care Plans |
|
|
MBC |
Masterbrand, Inc. |
27 |
- |
$16.88 |
$1,559,000 |
105,000 |
0.95% |
830,000 |
45,000 |
0.082 |
N/A |
|
|
FOSL |
Fossil Inc |
28 |
- |
$0.81 |
$1,457,000 |
997,825 |
0.89% |
314,000 |
443,035 |
1.916 |
Recreational Goods, O... |
|
|
FTI |
Technipfmc Limited |
29 |
- |
$25.72 |
$878,000 |
43,585 |
0.54% |
-26,000 |
-840 |
0.01 |
Oil & Gas Equipment &... |
|
|
ABNB |
Airbnb, Inc. |
30 |
- |
$162.84 |
$817,000 |
6,000 |
0.5% |
-6,000 |
0 |
0.002 |
N/A |
|
|
BZH |
Beazer Homes USA Inc |
31 |
- |
$27.21 |
$777,000 |
23,000 |
0.48% |
204,000 |
0 |
0.074 |
Residential Construct... |
|
|
EXPE |
Expedia Inc |
32 |
- |
$135.80 |
$759,000 |
5,000 |
0.46% |
-787,000 |
-10,000 |
0.003 |
Internet Service Prov... |
|
|
LAD |
Lithia Motors Inc |
33 |
- |
$248.34 |
$659,000 |
2,000 |
0.4% |
68,000 |
0 |
0.007 |
Auto Dealerships |
|
|
BCC |
Boise Cascade Co |
34 |
New |
$137.22 |
$647,000 |
5,000 |
0.4% |
647,000 |
5,000 |
0.013 |
Lumber,Wood Production |
|
|
ATKR |
Atkore International Group ... |
35 |
- |
$179.11 |
$640,000 |
4,000 |
0.39% |
43,000 |
0 |
0.008 |
N/A |
|
|
PRDO |
Perdoceo Education Corp |
36 |
- |
$18.42 |
$615,000 |
35,000 |
0.38% |
16,000 |
0 |
0.05 |
Education & Training ... |
|
|
MTCH |
Match Group, Inc. |
37 |
- |
$107.05 |
$511,000 |
14,000 |
0.31% |
-37,000 |
0 |
0.005 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
38 |
- |
$100.78 |
$428,000 |
4,500 |
0.26% |
2,000 |
0 |
0.001 |
Specialty Chemicals |
|
|
RICK |
Ricks Cabaret International... |
39 |
- |
$50.86 |
$404,000 |
6,100 |
0.25% |
34,000 |
0 |
0.067 |
Restaurants |
|
|
PBI |
Pitney Bowes Inc |
40 |
- |
$4.12 |
$188,000 |
42,834 |
0.12% |
59,000 |
0 |
0.025 |
Business Equipment |
|
|
TEVA |
Teva Pharmaceutical Industr... |
41 |
- |
$13.01 |
$140,000 |
13,400 |
0.09% |
-5,000 |
-825 |
0.001 |
Drug Manufacturers - ... |
|
|
CHS |
Chicos Fas Inc |
42 |
Closed |
$7.59 |
$0 |
0 |
0% |
-3,398,000 |
-454,335 |
0 |
Apparel Stores |
|
|
CHK |
Chesapeake Energy Corp |
46 |
Closed |
$90.69 |
$0 |
0 |
0% |
-2,518,000 |
-29,200 |
0 |
Independent Oil & Gas |
|
|
BVH |
BBX Capital, Inc |
45 |
Closed |
$75.00 |
$0 |
0 |
0% |
-367,000 |
-10,000 |
0 |
N/A |
|
|
OGN |
Organon & Co. |
44 |
Closed |
$18.71 |
$0 |
0 |
0% |
-4,722,000 |
-272,000 |
0 |
N/A |
|
|
RILY |
B. Riley Financial Inc |
43 |
Closed |
$29.75 |
$0 |
0 |
0% |
-4,726,000 |
-115,300 |
0 |
N/A |
|
